Wolff Financial Management as of Dec. 31, 2019
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.0 | $17M | 154k | 107.57 | |
Ishares High Dividend Equity F (HDV) | 9.9 | $15M | 152k | 98.07 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.6 | $13M | 103k | 126.78 | |
Ishares Tr eafe min volat (EFAV) | 5.8 | $8.7M | 117k | 74.54 | |
Vanguard Mid-Cap ETF (VO) | 4.0 | $6.0M | 34k | 178.19 | |
Vanguard Small-Cap ETF (VB) | 3.8 | $5.7M | 35k | 165.65 | |
Vanguard Small-Cap Value ETF (VBR) | 3.8 | $5.7M | 42k | 137.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 3.8 | $5.6M | 28k | 198.68 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $4.6M | 39k | 119.20 | |
Vanguard Consumer Staples ETF (VDC) | 2.7 | $4.0M | 25k | 161.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.6 | $3.9M | 25k | 158.76 | |
Kellogg Company (K) | 2.2 | $3.4M | 49k | 69.16 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 2.2 | $3.4M | 67k | 51.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.3M | 40k | 81.04 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.9M | 28k | 105.65 | |
Lancaster Colony (LANC) | 1.9 | $2.8M | 18k | 160.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 33k | 69.43 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 14k | 131.45 | |
Vanguard Information Technology ETF (VGT) | 1.2 | $1.8M | 7.5k | 244.86 | |
Stryker Corporation (SYK) | 1.2 | $1.8M | 8.7k | 209.94 | |
At&t (T) | 1.0 | $1.5M | 39k | 39.08 | |
Apple (AAPL) | 0.9 | $1.4M | 4.6k | 293.74 | |
Pfizer (PFE) | 0.9 | $1.3M | 34k | 39.18 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.2M | 115k | 10.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.2M | 13k | 93.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 9.4k | 124.65 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.2M | 20k | 58.34 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.2M | 22k | 53.54 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 8.2k | 124.95 | |
Merck & Co (MRK) | 0.7 | $1.0M | 11k | 90.97 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.0M | 12k | 86.51 | |
McDonald's Corporation (MCD) | 0.7 | $990k | 5.0k | 197.68 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $964k | 31k | 31.37 | |
Microsoft Corporation (MSFT) | 0.6 | $880k | 5.6k | 157.71 | |
Verizon Communications (VZ) | 0.5 | $813k | 13k | 61.42 | |
Caterpillar (CAT) | 0.5 | $784k | 5.3k | 147.76 | |
Pepsi (PEP) | 0.5 | $786k | 5.7k | 136.74 | |
Berkshire Hathaway (BRK.B) | 0.5 | $769k | 3.4k | 226.58 | |
American Electric Power Company (AEP) | 0.5 | $751k | 7.9k | 94.54 | |
Coca-Cola Company (KO) | 0.5 | $737k | 13k | 55.32 | |
Intel Corporation (INTC) | 0.5 | $725k | 12k | 59.86 | |
Vanguard Materials ETF (VAW) | 0.5 | $721k | 5.4k | 134.09 | |
Altria (MO) | 0.5 | $712k | 14k | 49.95 | |
Qualcomm (QCOM) | 0.5 | $704k | 8.0k | 88.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $704k | 4.3k | 163.76 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $658k | 4.8k | 137.46 | |
Clorox Company (CLX) | 0.4 | $580k | 3.8k | 153.64 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $565k | 40k | 14.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $543k | 2.3k | 238.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $516k | 8.0k | 64.15 | |
Cisco Systems (CSCO) | 0.3 | $516k | 11k | 47.95 | |
Visa (V) | 0.3 | $492k | 2.6k | 187.86 | |
Hasbro (HAS) | 0.3 | $478k | 4.5k | 105.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $468k | 1.5k | 321.65 | |
Principal Financial (PFG) | 0.3 | $430k | 7.8k | 55.02 | |
Tor Dom Bk Cad (TD) | 0.3 | $436k | 7.8k | 56.11 | |
Schwab International Equity ETF (SCHF) | 0.3 | $442k | 13k | 33.66 | |
Industrial SPDR (XLI) | 0.3 | $420k | 5.2k | 81.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $410k | 5.1k | 80.61 | |
Ishares Tr core strm usbd (ISTB) | 0.3 | $403k | 8.0k | 50.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $392k | 5.6k | 69.70 | |
Chevron Corporation (CVX) | 0.3 | $398k | 3.3k | 120.53 | |
Philip Morris International (PM) | 0.3 | $385k | 4.5k | 85.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $380k | 976.00 | 389.34 | |
United Technologies Corporation | 0.2 | $366k | 2.4k | 149.63 | |
SPDR Gold Trust (GLD) | 0.2 | $353k | 2.5k | 143.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 2.2k | 139.60 | |
3M Company (MMM) | 0.2 | $319k | 1.8k | 176.15 | |
General Motors Company (GM) | 0.2 | $311k | 8.5k | 36.64 | |
Duke Energy (DUK) | 0.2 | $315k | 3.5k | 91.15 | |
Amgen (AMGN) | 0.2 | $280k | 1.2k | 240.96 | |
General Mills (GIS) | 0.2 | $279k | 5.2k | 53.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $273k | 5.4k | 50.99 | |
Walt Disney Company (DIS) | 0.2 | $259k | 1.8k | 144.53 | |
International Paper Company (IP) | 0.2 | $250k | 5.4k | 46.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $256k | 3.9k | 65.17 | |
Total (TTE) | 0.2 | $234k | 4.2k | 55.40 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $240k | 6.3k | 38.09 | |
Phillips 66 (PSX) | 0.2 | $235k | 2.1k | 111.37 | |
Western Digital (WDC) | 0.1 | $224k | 3.5k | 63.60 | |
Royal Dutch Shell | 0.1 | $231k | 3.9k | 58.97 | |
Gilead Sciences (GILD) | 0.1 | $210k | 3.2k | 65.08 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 7.6k | 28.16 |